What is the expense ratio of SMCP?

SMART Mid Cap ETF (SMCP) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

SMART Mid Cap ETF (SMCP) manages $10.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SMCP actively managed or an index fund?

SMCP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SMCP's is 0.79%) in exchange for the discretion to over- or under-weight positions.

When was SMCP launched?

SMART Mid Cap ETF (SMCP) launched in May 2026 and is managed by Smart.

How has SMCP performed?

SMCP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SMCP

SMART Mid Cap ETF

AMEX·Asset Management · Financial Services

$26.01$0.06+0.23%

After hours·$26.01+0.00%

Market closed·Oct 29 3:44 PM EDT

Price Chart

$26.01+$0.06 (+0.23%)today

+5.30%past 5 years

Select date range

FromTo

May 13, 2026May 13, 2026 → Oct 29, 2026· 6 moOct 29, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

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DiversificationDiversification Tab

Holdings33

Top 10 Weight52.0%

Top 25 Weight90.7%

Effective Holdings25

Sectors10

Largest HoldingANF · 7.3%

Largest SectorBasic Materials · 22.0%

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.79%

Cost per 10k Invested$79.00

AUM$10.32M

Avg Daily Volume5.88K

Price$26.01

NAV$25.81

Premium / Discount+0.78%

52-Week Range$23.29 – $28.09

Beta0.84

Fund Overview

Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.

Cost Verdict

Is SMCP's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Smart
Asset Class: Equity
Strategy: Actively Managed
Inception: May 11, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US88634W7020
CUSIP: 88634W702
Website: smartwayetfs.com/SMCP/

Latest News

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Frequently Asked Questions About SMCP

What does SMCP invest in?: Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
What is the expense ratio of SMCP?: SMART Mid Cap ETF (SMCP) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SMCP?: SMART Mid Cap ETF (SMCP) manages $10.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SMCP actively managed or an index fund?: SMCP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SMCP's is 0.79%) in exchange for the discretion to over- or under-weight positions.
When was SMCP launched?: SMART Mid Cap ETF (SMCP) launched in May 2026 and is managed by Smart.
How has SMCP performed?: SMCP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.